MAM
Monaco Asset Management Portfolio holdings
AUM
$269M
1-Year Est. Return
6.08%
1 Year Est. Return
+6.08%
AUM
$264M
AUM Growth
+$66.4M
(+34%)
Holding
107
Top Buys
| 1 | +$15.9M | |
| 2 | +$12.7M | |
| 3 | +$6.5M | |
| 4 |
Capri Holdings
CPRI
|
+$6.38M |
| 5 |
Arvinas
ARVN
|
+$4.31M |
Top Sells
| 1 | +$9.11M | |
| 2 | +$7.23M | |
| 3 | +$2.94M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.67M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 28.91% |
| 2 | Materials | 24.37% |
| 3 | Energy | 15.35% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$269B
| – | – |
0
|
|
||
|
102
Sprott Physical Silver Trust
PSLV
$18.3B
| – | – |
-230,000
|
|
||
103
PayPal
PYPL
$53.1B
| – | – |
-45,000
|
|
||
104
Invesco QQQ Trust
QQQ
$409B
| – | – |
0
|
|
||
105
Visa
V
$632B
| – | – |
0
|
|
||
106
Xperi
XPER
$287M
| – | – |
-45,000
|
|
||
107
Zoom
ZM
$24.1B
| – | – |
-26,500
|
|